Ferrari NV (RACE)

  • Featured here, the Balance Sheet for Ferrari NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
RACE NYSE USD Real-time RACEN Mexico MXN Delayed RACE Milan EUR Real-time 2FE TradeGate EUR Delayed 2FE Frankfurt EUR Delayed 2FE Xetra EUR Delayed RACEm BATS Europe EUR Delayed
290.76 +4.16 (+1.45%)
Closed USD Disclaimer
290.93 +0.17 (+0.06%)

RACE Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
4,189.74 3,952.51 3,954.13 3,702.06 3,748.68
Cash and Short Term Investments 1,473.82 1,432.74 1,414.86 1,238.43 1,521.72
Cash - - - - -
Cash & Equivalents 1,441.14 1,388.90 1,362.82 1,205.87 1,493.64
Short Term Investments 3.49 7.07 9.22 3.56 7.25
Total Receivables, Net 304.32 328.33 262.01 295.21 302.32
Accounts Receivables - Trade, Net 285.48 232.41 244.07 281.64 289.08
Total Inventory 763.64 674.66 647.18 642.70 574.44
Prepaid Expenses 42.91 - - - -
Other Current Assets, Total 1,647.97 1,473.88 1,630.08 1,525.72 1,350.20
8,021.59 7,765.82 7,626.84 7,320.79 7,296.42
Property/Plant/Equipment, Total - Net 1,442.31 1,219.21 1,374.96 1,340.13 1,340.43
Property/Plant/Equipment, Total - Gross 3,959.25 - - - -
Accumulated Depreciation, Total -2,740.04 - - - -
Goodwill, Net 785.18 785.18 785.18 785.18 785.18
Intangibles, Net 1,329.94 1,307.39 1,253.57 1,221.54 1,171.22
Long Term Investments 63.67 59.53 58.77 58.25 57.51
Note Receivable - Long Term 18.83 95.91 17.94 13.57 13.24
Other Long Term Assets, Total 238.61 - - - -
Other Assets, Total 2,350.71 2,067.43 2,267.53 2,119.40 1,843.80
1,351.33 2,308.16 1,326.71 1,310.06 1,340.16
Accounts Payable 860.74 902.97 762.65 791.72 797.36
Payable/Accrued - - - - -
Accrued Expenses 173.04 180.82 167.88 170.68 173.97
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 37.86 979.39 41.26 47.97 37.33
Other Current liabilities, Total 279.69 244.97 354.92 299.70 331.50
5,214.06 5,163.34 5,216.41 5,056.31 4,959.58
Total Long Term Debt 2,669.65 1,832.39 2,863.52 2,717.10 2,617.52
Long Term Debt 2,602.62 1,790.88 2,803.53 2,656.34 2,558.43
Capital Lease Obligations 67.02 41.51 59.99 60.76 59.10
Deferred Income Tax 129.67 86.16 87.02 102.02 103.60
Minority Interest 6.03 9.63 8.26 6.41 4.78
Other Liabilities, Total 768.87 889.50 880.89 870.71 830.51
2,807.52 2,602.49 2,410.43 2,264.48 2,336.84
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2.57 2.57 2.57 2.57 2.57
Additional Paid-In Capital 5,768.54 - - - -
Retained Earnings (Accumulated Deficit) 2,704.64 -4,541.39 2,370.56 2,224.54 2,299.62
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 100.31 1,372.76 37.30 37.37 34.65
8,021.59 7,765.82 7,626.84 7,320.79 7,296.42
181.63 181.95 182.42 182.86 183.28
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